Analysis for Samvardhana Motherson International Limited
Analysis summary
Samvardhana Motherson International Limited (MOTHERSON.NS) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (82), Stability (48) and Trend (80). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 82 points (very strong). Key strength: 3Y return at 169.6 %. Even the weakest return is still strong in absolute terms: 10Y return at 289.7 %.
Stability scores 48 points (neutral). Key strength: Sortino ratio (90d) at 4.07. Weaker metric: max drawdown (10Y) at -79.6 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 80 points (very strong). Key strength: Price is about 11.6 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.76. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, Sortino ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Samvardhana Motherson International Limited fit best in FoxScore?
- Samvardhana Motherson International Limited fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Samvardhana Motherson International Limited?
- Samvardhana Motherson International Limited currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.